| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation Fee | 1,200 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB Global Bond Fund | 36,379 | 31,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB Wealth Appreciation Strategy Fund | 38,707 | 47,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 193 | 0 | 0 | 0 |
| Investment Management Fee | 598 | 0 | 0 | 0 |
| license renewal fee | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Book Tax Timing Adjustment | 562 |